TRUTANKLESS, INC. (TKLS)

0.48 +0.00% (+0.00)

Over 5Y: -54.9%

2026-08-27
Style
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1 2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 16.6K Q3 '21 — Operating Cash Flow: -158.1K Q3 '21 — Free Cash Flow: -158.1K Q3 '21 — Net Income: -2.4M Q4 '21 — Revenue: 46.7K Q4 '21 — Operating Cash Flow: -1.1M Q4 '21 — Free Cash Flow: -1.1M Q4 '21 — Net Income: -11.3M Q1 '22 — Revenue: 15.7K Q1 '22 — Operating Cash Flow: -724.7K Q1 '22 — Free Cash Flow: -724.7K Q1 '22 — Net Income: -1.4M Q2 '22 — Revenue: 4.3K Q2 '22 — Operating Cash Flow: -464.9K Q2 '22 — Free Cash Flow: -464.9K Q2 '22 — Net Income: -1.4M Q3 '22 — Revenue: 4.6K Q3 '22 — Operating Cash Flow: -349.6K Q3 '22 — Free Cash Flow: -349.6K Q3 '22 — Net Income: -941.1K Q4 '22 — Revenue: 48.4K Q4 '22 — Operating Cash Flow: -167.7K Q4 '22 — Free Cash Flow: -167.7K Q4 '22 — Net Income: -996.7K Q1 '23 — Revenue: 585 Q1 '23 — Operating Cash Flow: -463.4K Q1 '23 — Free Cash Flow: -463.4K Q1 '23 — Net Income: -722.1K Q2 '23 — Revenue: 180 Q2 '23 — Operating Cash Flow: -298.5K Q2 '23 — Free Cash Flow: -298.5K Q2 '23 — Net Income: -504.3K Q3 '23 — Revenue: 2.7K Q3 '23 — Operating Cash Flow: -481.8K Q3 '23 — Free Cash Flow: -481.8K Q3 '23 — Net Income: -732.5K Q4 '23 — Revenue: 80 Q4 '23 — Operating Cash Flow: -746.7K Q4 '23 — Free Cash Flow: -746.7K Q4 '23 — Net Income: -191.6K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -402.8K Q1 '24 — Free Cash Flow: -402.8K Q1 '24 — Net Income: -405.2K Q2 '24 — Revenue: 11.6K Q2 '24 — Operating Cash Flow: -421.5K Q2 '24 — Free Cash Flow: -421.5K Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 179.7K Q3 '24 — Operating Cash Flow: -844.4K Q3 '24 — Free Cash Flow: -844.4K Q3 '24 — Net Income: -3.4M Q4 '24 — Revenue: 51.1K Q4 '24 — Operating Cash Flow: -646.8K Q4 '24 — Free Cash Flow: -838.7K Q4 '24 — Net Income: -5.3M Q1 '25 — Revenue: 430.1K Q1 '25 — Operating Cash Flow: -707.1K Q1 '25 — Free Cash Flow: -910.7K Q1 '25 — Net Income: -1.6M Q2 '25 — Revenue: 94.5K Q2 '25 — Operating Cash Flow: -921.2K Q2 '25 — Free Cash Flow: -970.9K Q2 '25 — Net Income: -1.2M Q3 '25 — Revenue: 223.9K Q3 '25 — Operating Cash Flow: -768.5K Q3 '25 — Free Cash Flow: -796.1K Q3 '25 — Net Income: -918.1K Q4 '25 — Revenue: 334.4K Q4 '25 — Operating Cash Flow: 913.7K Q4 '25 — Free Cash Flow: 896.9K Q4 '25 — Net Income: -992K Q1 '26 — Revenue: 940.5K Q1 '26 — Operating Cash Flow: -49.5K Q1 '26 — Free Cash Flow: -49.5K Q1 '26 — Net Income: -1.9M Q2 '26 — Revenue: 538.7K Q2 '26 — Operating Cash Flow: -442.1K Q2 '26 — Free Cash Flow: -442.1K Q2 '26 — Net Income: -3.4M -10M -7.5M -5M -2.5M 0 2.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 90.6%
OE margin -109.8%
Oper. margin -226.4%
Accruals -170.5%
EBITDA margin -221.8%
FCF margin -19.2%
OCF margin -17.0%
Profit margin -354.7%
ROA -179.1%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.25×
Cash / Debt 0.013×
F-score 4.5 pts
Quick ratio 0.17×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

9.0
Sales/sh Y/Y +169.8%
Sales CAGR 4Y +44.8%
Sales Q/Q +470.3%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.